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Spasa Rubber Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spasa Rubber Products Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 M and 7 satisfied charges worth Rs 1.17 M. The most recent charge was created on 12 Jun 2023 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹53.00 lakh

₹11.69 lakh

3

Others

Satisfaction

07 May 2024

₹1.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90223753 View DetailsThe Maharashtra State Financial Corporation₹ 1.25 31 May 1983-07 May 2024 Satisfied 125000.0
90225280 View DetailsUnion Bank Of India₹ 6.00 01 Sep 2003-01 Sep 2018 Satisfied 600000.0
90223711 View DetailsUnion Bank Of India₹ 3.00 22 Apr 1981-01 Sep 2018 Satisfied 300000.0
90223668 View DetailsUnion Bank Of India₹ 0.29 20 Jun 1978-01 Sep 2018 Satisfied 29000.0
90223666 View DetailsUnion Bank Of India₹ 0.45 13 Dec 1977-01 Sep 2018 Satisfied 45000.0
90223662 View DetailsUnion Bank Of India₹ 0.25 22 Aug 1977-01 Sep 2018 Satisfied 25000.0
90223653 View DetailsUnion Bank Of India₹ 0.45 14 Sep 1976-01 Sep 2018 Satisfied 45000.0
100741930 View DetailsOthers₹ 8.00 12 Jun 2023-- Open 800000.0
90223924 View DetailsOthers₹ 45.00 11 Jul 198705 Jan 2023- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.